Skip to content
Disclosery

Pathstone Holdings, LLC: DFIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on DFIV, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 265,877 DFIV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 265,877 shares
    Change vs previous 13F -31,307 shares

    0.04% of the 13F portfolio, value $14,362,661.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 297,184 shares
    Change vs previous 13F -53,841 shares

    0.06% of the 13F portfolio, value $15,685,406.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 351,025 shares
    Change vs previous 13F +82,749 shares

    0.07% of the 13F portfolio, value $17,516,159.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 268,276 shares
    Change vs previous 13F -18,268 shares

    0.05% of the 13F portfolio, value $12,372,901.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 286,544 shares
    Change vs previous 13F -12,965 shares

    0.05% of the 13F portfolio, value $12,272,684.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 299,509 shares
    Change vs previous 13F -67,010 shares

    0.05% of the 13F portfolio, value $11,797,491.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 366,519 shares
    Change vs previous 13F -5,074 shares

    0.06% of the 13F portfolio, value $13,030,712.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 371,593 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $14,150,467.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).